OHB SE Logo

OHB SE

OHB.DE

(2.5)
Stock Price

44,90 EUR

2.59% ROA

9.19% ROE

29.52x PER

Market Cap.

742.235.632,00 EUR

14.72% DER

1.4% Yield

2.52% NPM

OHB SE Stock Analysis

OHB SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OHB SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (11.35%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.347) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

OHB SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OHB SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

OHB SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OHB SE Revenue
Year Revenue Growth
2002 78.867.000
2003 105.784.000 25.45%
2004 114.081.000 7.27%
2005 117.057.000 2.54%
2006 163.147.000 28.25%
2007 218.801.000 25.44%
2008 232.473.000 5.88%
2009 287.164.000 19.05%
2010 425.448.000 32.5%
2011 555.689.000 23.44%
2012 615.982.000 9.79%
2013 680.121.000 9.43%
2014 728.147.000 6.6%
2015 719.706.000 -1.17%
2016 699.184.000 -2.94%
2017 825.894.000 15.34%
2018 976.551.000 15.43%
2019 1.004.618.000 2.79%
2020 880.319.000 -14.12%
2021 905.001.000 2.73%
2022 944.520.000 4.18%
2023 1.099.248.000 14.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OHB SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -7.508.000 100%
2007 -8.417.000 10.8%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OHB SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 16.023.000
2003 16.140.000 0.72%
2004 15.940.000 -1.25%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 10.052.000 100%
2021 12.947.000 22.36%
2022 17.681.000 26.77%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OHB SE EBITDA
Year EBITDA Growth
2002 7.489.000
2003 11.186.000 33.05%
2004 12.615.000 11.33%
2005 20.256.000 37.72%
2006 96.105.000 78.92%
2007 124.239.000 22.65%
2008 31.918.000 -289.24%
2009 31.639.000 -0.88%
2010 33.227.000 4.78%
2011 42.768.000 22.31%
2012 46.220.000 7.47%
2013 53.387.000 13.42%
2014 54.714.000 2.43%
2015 54.296.000 -0.77%
2016 55.999.000 3.04%
2017 59.550.000 5.96%
2018 65.571.000 9.18%
2019 71.628.000 8.46%
2020 71.979.000 0.49%
2021 83.593.000 13.89%
2022 65.334.000 -27.95%
2023 85.932.000 23.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OHB SE Gross Profit
Year Gross Profit Growth
2002 78.867.000
2003 105.784.000 25.45%
2004 114.081.000 7.27%
2005 117.057.000 2.54%
2006 81.089.000 -44.36%
2007 107.405.000 24.5%
2008 129.247.000 16.9%
2009 142.675.000 9.41%
2010 164.438.000 13.23%
2011 216.456.000 24.03%
2012 246.512.000 12.19%
2013 266.397.000 7.46%
2014 257.321.000 -3.53%
2015 259.603.000 0.88%
2016 279.829.000 7.23%
2017 303.943.000 7.93%
2018 344.333.000 11.73%
2019 364.317.000 5.49%
2020 360.877.000 -0.95%
2021 370.339.000 2.55%
2022 368.674.000 -0.45%
2023 424.980.000 13.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OHB SE Net Profit
Year Net Profit Growth
2002 3.409.000
2003 4.554.000 25.14%
2004 6.119.000 25.58%
2005 11.132.000 45.03%
2006 0 0%
2007 0 0%
2008 10.932.000 100%
2009 16.718.000 34.61%
2010 10.208.000 -63.77%
2011 13.079.000 21.95%
2012 14.826.000 11.78%
2013 19.436.000 23.72%
2014 25.713.000 24.41%
2015 20.975.000 -22.59%
2016 22.212.000 5.57%
2017 23.355.000 4.89%
2018 24.998.000 6.57%
2019 25.543.000 2.13%
2020 20.869.000 -22.4%
2021 27.498.000 24.11%
2022 32.242.000 14.71%
2023 21.220.000 -51.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OHB SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OHB SE Free Cashflow
Year Free Cashflow Growth
2002 -1.263.000
2003 20.333.000 106.21%
2004 15.627.000 -30.11%
2005 -9.638.000 262.14%
2006 2.052.000 569.69%
2007 8.779.000 76.63%
2008 1.327.000 -561.57%
2009 22.790.000 94.18%
2010 29.909.000 23.8%
2011 12.920.000 -131.49%
2012 5.227.000 -147.18%
2013 -30.504.000 117.14%
2014 -35.020.000 12.9%
2015 3.591.000 1075.22%
2016 54.345.000 93.39%
2017 10.301.000 -427.57%
2018 35.998.000 71.38%
2019 1.938.000 -1757.48%
2020 22.966.000 91.56%
2021 -39.940.000 157.5%
2022 -11.361.000 -251.55%
2023 -16.369.000 30.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OHB SE Operating Cashflow
Year Operating Cashflow Growth
2002 10.263.000
2003 21.675.000 52.65%
2004 21.398.000 -1.29%
2005 -9.638.000 322.02%
2006 2.052.000 569.69%
2007 8.779.000 76.63%
2008 9.353.000 6.14%
2009 32.596.000 71.31%
2010 42.123.000 22.62%
2011 21.137.000 -99.29%
2012 17.559.000 -20.38%
2013 -30.504.000 157.56%
2014 -35.020.000 12.9%
2015 3.591.000 1075.22%
2016 72.726.000 95.06%
2017 34.977.000 -107.93%
2018 60.179.000 41.88%
2019 22.884.000 -162.97%
2020 44.121.000 48.13%
2021 -17.346.000 354.36%
2022 9.122.000 290.16%
2023 -10.663.000 185.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OHB SE Capital Expenditure
Year Capital Expenditure Growth
2002 11.526.000
2003 1.342.000 -758.87%
2004 5.771.000 76.75%
2005 0 0%
2006 0 0%
2007 0 0%
2008 8.026.000 100%
2009 9.806.000 18.15%
2010 12.214.000 19.72%
2011 8.217.000 -48.64%
2012 12.332.000 33.37%
2013 0 0%
2014 0 0%
2015 0 0%
2016 18.381.000 100%
2017 24.676.000 25.51%
2018 24.181.000 -2.05%
2019 20.946.000 -15.44%
2020 21.155.000 0.99%
2021 22.594.000 6.37%
2022 20.483.000 -10.31%
2023 5.706.000 -258.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OHB SE Equity
Year Equity Growth
2002 33.286.000
2003 37.995.000 12.39%
2004 43.008.000 11.66%
2005 47.584.000 9.62%
2006 71.913.000 33.83%
2007 73.710.000 2.44%
2008 72.354.000 -1.87%
2009 86.761.000 16.61%
2010 94.101.000 7.8%
2011 102.997.000 8.64%
2012 113.301.000 9.09%
2013 123.532.000 8.28%
2014 138.452.000 10.78%
2015 155.352.000 10.88%
2016 168.648.000 7.88%
2017 187.631.000 10.12%
2018 200.019.000 6.19%
2019 200.830.000 0.4%
2020 223.326.000 10.07%
2021 252.621.000 11.6%
2022 293.468.000 13.92%
2023 301.160.000 2.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OHB SE Assets
Year Assets Growth
2002 85.981.000
2003 120.450.000 28.62%
2004 121.342.000 0.74%
2005 266.269.000 54.43%
2006 287.494.016 7.38%
2007 314.984.000 8.73%
2008 328.104.000 4%
2009 441.905.000 25.75%
2010 466.396.000 5.25%
2011 528.239.000 11.71%
2012 535.704.000 1.39%
2013 585.407.000 8.49%
2014 640.613.000 8.62%
2015 638.725.000 -0.3%
2016 682.914.000 6.47%
2017 719.698.000 5.11%
2018 753.606.000 4.5%
2019 931.019.000 19.06%
2020 912.078.000 -2.08%
2021 960.847.000 5.08%
2022 1.080.729.000 11.09%
2023 1.107.593.000 2.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OHB SE Liabilities
Year Liabilities Growth
2002 51.359.000
2003 81.069.000 36.65%
2004 76.901.000 -5.42%
2005 207.055.000 62.86%
2006 215.581.016 3.95%
2007 241.274.000 10.65%
2008 246.742.000 2.22%
2009 343.780.000 28.23%
2010 361.226.000 4.83%
2011 414.662.000 12.89%
2012 410.941.000 -0.91%
2013 452.702.000 9.22%
2014 493.414.000 8.25%
2015 469.974.000 -4.99%
2016 499.324.000 5.88%
2017 512.418.000 2.56%
2018 553.587.000 7.44%
2019 730.189.000 24.19%
2020 688.752.000 -6.02%
2021 708.226.000 2.75%
2022 787.261.000 10.04%
2023 806.433.000 2.38%

OHB SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57.52
Net Income per Share
1.45
Price to Earning Ratio
29.52x
Price To Sales Ratio
0.74x
POCF Ratio
97.61
PFCF Ratio
-59.56
Price to Book Ratio
2.68
EV to Sales
0.76
EV Over EBITDA
12.85
EV to Operating CashFlow
99.65
EV to FreeCashFlow
-60.81
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
0,74 Bil.
Enterprise Value
0,76 Bil.
Graham Number
22.81
Graham NetNet
-42.29

Income Statement Metrics

Net Income per Share
1.45
Income Quality
0.13
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.68
EBT Per Ebit
1.66
Ebit per Revenue
0.02
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.4
Payout Ratio
0
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
-0.72
Capex to Operating CashFlow
-2.64
Capex to Revenue
-0.02
Capex to Depreciation
-0.55
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
51.07
Days of Inventory on Hand
23.03
Receivables Turnover
0
Payables Turnover
7.15
Inventory Turnover
15.85
Capex per Share
-1.16

Balance Sheet

Cash per Share
3,08
Book Value per Share
15,97
Tangible Book Value per Share
9.57
Shareholders Equity per Share
15.97
Interest Debt per Share
3.21
Debt to Equity
0.15
Debt to Assets
0.04
Net Debt to EBITDA
0.26
Current Ratio
1.34
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
0.15
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,08 Bil.
Average Inventory
35707000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OHB SE Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

OHB SE Profile

About OHB SE

OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through three segments, Space Systems, Aerospace, and Digital segments. It produces and distributes products and projects, as well as provides technology services primarily in the areas of space and aeronautic technology, telematics, and satellite services. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures low-orbiting and geostationary small satellites for navigation, research, communications, and earth and weather observation and reconnaissance, including scientific payloads; undertakes projects for the assembly and outfitting of the International Space Station; and prepares studies and models for exploring solar system, such as the moon, asteroids, and Mars. The Aerospace segment is involved in assembling and developing aviation and space products; and other industrial activities. The Digital segment provides mechatronic systems for antennas and telescopes; various radio telescope projects; and operation of space-borne systems, digital applications based on satellite data as well as information technology and cybersecurity. The company is headquartered in Bremen, Germany.

CEO
Mr. Marco R. Fuchs
Employee
3.217
Address
Manfred-Fuchs-Platz 2–4
Bremen, 28359

OHB SE Executives & BODs

OHB SE Executives & BODs
# Name Age
1 Mr. Klaus Hofmann
Chief Human Resources Officer & Member of the Management Board
70
2 Mr. Marco R. Fuchs
Chief Executive Officer & Chairman of Management Board
70
3 Ms. Christa Fuchs
Founder & Supervisory Board Member
70
4 Mr. Kurt Melching
Chief Financial Officer & Member of Management Board
70
5 Ms. Daniela Schmidt
Member of Management Board
70
6 Mr. Markus Moeller
Additional Member of Management Board
70
7 Martina Lilienthal
Head of Investor Relations
70
8 Mr. Hans J. Steininger
Chief Executive Officer of MT Aerospace AG
70

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